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LU1169825954
UBS (Lux) Fund Sol MSCI Singapore U. ETF A SGD D
Last NAV
18/09/2024
23.3513 SGD
+0.40 %
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Start date:
End date:
Currency:
All currencies
JPY
SGD
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
23.3513 SGD
1 601 374
37 394 099.9
37 394 099.9
-
-
-
-
-
-
17/09/2024
23.2578 SGD
1 601 374
37 244 398.8
37 244 398.8
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating